PLAYA HOTELS & RESORTS NV's ticker is PLYA and the CUSIP is N70544106. A total of 88 filers reported holding PLAYA HOTELS & RESORTS NV in Q4 2020. The put-call ratio across all filers is 0.49 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,548,530 | -12.3% | 628,250 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $5,188,558 | -20.2% | 637,415 | -5.9% | 0.00% | -50.0% |
| Q1 2023 | $6,503,030 | +45.9% | 677,399 | -0.7% | 0.00% | +100.0% |
| Q4 2022 | $4,456,046 | +12.3% | 682,396 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $3,968,000 | -12.0% | 681,661 | +3.9% | 0.00% | -50.0% |
| Q2 2022 | $4,508,000 | -21.8% | 656,161 | -1.5% | 0.00% | 0.0% |
| Q1 2022 | $5,763,000 | +11.1% | 666,151 | +2.5% | 0.00% | 0.0% |
| Q4 2021 | $5,185,000 | -2.7% | 649,729 | +1.1% | 0.00% | 0.0% |
| Q3 2021 | $5,329,000 | +57.7% | 642,754 | +41.3% | 0.00% | +100.0% |
| Q2 2021 | $3,380,000 | +5.6% | 454,902 | +3.8% | 0.00% | 0.0% |
| Q1 2021 | $3,201,000 | +114.8% | 438,443 | +75.2% | 0.00% | 0.0% |
| Q4 2020 | $1,490,000 | +46.4% | 250,315 | +3.1% | 0.00% | – |
| Q3 2020 | $1,018,000 | +18.2% | 242,744 | +2.1% | 0.00% | – |
| Q2 2020 | $861,000 | +127.8% | 237,683 | +10.2% | 0.00% | – |
| Q1 2020 | $378,000 | -78.6% | 215,597 | +2.3% | 0.00% | -100.0% |
| Q4 2019 | $1,770,000 | +9.2% | 210,704 | +1.8% | 0.00% | 0.0% |
| Q3 2019 | $1,621,000 | +3.6% | 206,933 | +2.0% | 0.00% | 0.0% |
| Q2 2019 | $1,565,000 | +3.2% | 202,932 | +2.1% | 0.00% | 0.0% |
| Q1 2019 | $1,517,000 | +9.7% | 198,766 | +3.4% | 0.00% | 0.0% |
| Q4 2018 | $1,383,000 | -26.7% | 192,302 | -1.9% | 0.00% | 0.0% |
| Q3 2018 | $1,888,000 | -6.1% | 195,982 | +5.3% | 0.00% | 0.0% |
| Q2 2018 | $2,010,000 | +18.7% | 186,076 | +12.3% | 0.00% | 0.0% |
| Q1 2018 | $1,694,000 | +7.1% | 165,712 | +13.1% | 0.00% | 0.0% |
| Q4 2017 | $1,581,000 | +14.6% | 146,470 | +10.8% | 0.00% | 0.0% |
| Q3 2017 | $1,380,000 | +36.2% | 132,240 | +56.1% | 0.00% | 0.0% |
| Q2 2017 | $1,013,000 | – | 84,700 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Marlowe Partners LP | 1,580,636 | $15,174,106 | 20.60% |
| Voss Capital, LLC | 4,012,442 | $38,519,443 | 4.95% |
| Q Global Advisors, LLC | 600,000 | $5,760 | 4.03% |
| Fund 1 Investments, LLC | 951,101 | $9,130,570 | 3.13% |
| DAVIDSON KEMPNER PARTNERS | 15,142,519 | $145,216,757 | 2.81% |
| HG Vora Capital Management, LLC | 10,000,000 | $96,000,000 | 2.77% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 15,142,519 | $145,216,757 | 2.47% |
| Rubric Capital Management LP | 9,507,284 | $91,269,926 | 2.37% |
| Adelante Capital Management LLC | 2,162,455 | $20,760 | 1.81% |
| MYDA Advisors LLC | 430,000 | $4,128,000 | 1.57% |